总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2014-12-23 | 53.25 | 1000 | 1000.00 |
| 2 | 2015-01-02 | 51.62 | 2000 | 1969.39 |
| 3 | 2015-02-02 | 51.99 | 3000 | 2983.51 |
| 4 | 2015-03-02 | 58.76 | 4000 | 4372.01 |
| 5 | 2015-04-01 | 57.35 | 5000 | 5267.10 |
| 6 | 2015-05-01 | 55.78 | 6000 | 6122.91 |
| 7 | 2015-06-01 | 57.57 | 7000 | 7319.40 |
| 8 | 2015-07-01 | 57.48 | 8000 | 8307.95 |
| 9 | 2015-08-03 | 60.18 | 9000 | 9698.20 |
| 10 | 2015-09-01 | 60.4 | 10000 | 10733.65 |
| 11 | 2015-10-01 | 63.96 | 11000 | 12366.30 |
| 12 | 2015-11-02 | 68.52 | 12000 | 14247.95 |
| 13 | 2015-12-01 | 76.51 | 13000 | 16909.38 |
| 14 | 2016-01-04 | 79.22 | 14000 | 18508.31 |
| 15 | 2016-02-01 | 83.31 | 15000 | 20463.87 |
| 16 | 2016-03-01 | 87.33 | 16000 | 22451.32 |
| 17 | 2016-04-01 | 89.11 | 17000 | 23908.93 |
| 18 | 2016-05-02 | 79 | 18000 | 22196.34 |
| 19 | 2016-06-01 | 70.44 | 19000 | 20791.27 |
| 20 | 2016-07-01 | 74.12 | 20000 | 22877.47 |
| 21 | 2016-08-01 | 76.97 | 21000 | 24757.13 |
| 22 | 2016-09-01 | 78.29 | 22000 | 26181.71 |
| 23 | 2016-10-03 | 77.95 | 23000 | 27068.00 |
| 24 | 2016-11-01 | 78.4 | 24000 | 28224.26 |
| 25 | 2016-12-01 | 68.74 | 25000 | 25746.63 |
| 26 | 2017-01-03 | 72.74 | 26000 | 28244.84 |
| 27 | 2017-02-01 | 73.74 | 27000 | 29633.13 |
| 28 | 2017-03-01 | 73.04 | 28000 | 30351.83 |
| 29 | 2017-04-03 | 71.52 | 29000 | 30720.19 |
| 30 | 2017-05-01 | 72.64 | 30000 | 32201.27 |
| 31 | 2017-06-01 | 70.66 | 31000 | 32323.54 |
| 32 | 2017-07-03 | 71.14 | 32000 | 33543.12 |
| 33 | 2017-08-01 | 71.46 | 33000 | 34694.00 |
| 34 | 2017-09-01 | 65.02 | 34000 | 32567.36 |
| 35 | 2017-10-02 | 67.02 | 35000 | 34569.13 |
| 36 | 2017-11-01 | 65.94 | 36000 | 35012.06 |
| 37 | 2017-12-01 | 77.06 | 37000 | 41916.43 |
| 38 | 2018-01-02 | 76.24 | 38000 | 42470.39 |
| 39 | 2018-02-01 | 72.076 | 39000 | 41150.79 |
| 40 | 2018-03-01 | 68.616 | 40000 | 40175.35 |
| 41 | 2018-04-02 | 70.876 | 41000 | 42498.60 |
| 42 | 2018-05-01 | 76.512 | 42000 | 46878.06 |
| 43 | 2018-06-01 | 75.852 | 43000 | 47473.68 |
| 44 | 2018-07-02 | 77.452 | 44000 | 49475.08 |
| 45 | 2018-08-01 | 76.508 | 45000 | 49872.07 |
| 46 | 2018-09-04 | 84.608 | 46000 | 56152.08 |
| 47 | 2018-10-01 | 83.208 | 47000 | 56222.94 |
| 48 | 2018-11-01 | 91.964 | 48000 | 63139.30 |
| 49 | 2018-12-03 | 96.104 | 49000 | 66981.68 |
| 50 | 2019-01-02 | 87.684 | 50000 | 62113.18 |
| 51 | 2019-02-01 | 89.444 | 51000 | 64359.92 |
| 52 | 2019-03-01 | 92.224 | 52000 | 67360.29 |
| 53 | 2019-04-01 | 93.004 | 53000 | 68930.00 |
| 54 | 2019-05-01 | 83.964 | 54000 | 63230.00 |
| 55 | 2019-06-03 | 86.704 | 55000 | 66293.38 |
| 56 | 2019-07-01 | 87.684 | 56000 | 68042.68 |
| 57 | 2019-08-01 | 88.744 | 57000 | 69865.24 |
| 58 | 2019-09-03 | 91.964 | 58000 | 73400.24 |
| 59 | 2019-10-01 | 93.524 | 59000 | 75645.34 |
| 60 | 2019-11-01 | 89.224 | 60000 | 73167.36 |
| 61 | 2019-12-02 | 97.564 | 61000 | 81006.50 |
| 62 | 2020-01-02 | 95.324 | 62000 | 80146.65 |
| 63 | 2020-02-03 | 102.03 | 63000 | 86784.93 |
| 64 | 2020-03-02 | 93.55 | 64000 | 80571.99 |
| 65 | 2020-04-01 | 99.87 | 65000 | 87015.23 |
| 66 | 2020-05-01 | 100.836 | 66000 | 88856.89 |
| 67 | 2020-06-01 | 105.336 | 67000 | 93822.30 |
| 68 | 2020-07-01 | 102.516 | 68000 | 92310.54 |
| 69 | 2020-08-03 | 109.702 | 69000 | 99781.18 |
| 70 | 2020-09-01 | 109.482 | 70000 | 100581.07 |
| 71 | 2020-10-01 | 106.662 | 71000 | 98990.34 |
| 72 | 2020-11-02 | 107.488 | 72000 | 100756.93 |
| 73 | 2020-12-01 | 103.628 | 73000 | 98138.65 |
| 74 | 2021-01-04 | 101.188 | 74000 | 96827.90 |
| 75 | 2021-02-01 | 102.898 | 75000 | 99464.22 |
| 76 | 2021-03-01 | 101.738 | 76000 | 99342.93 |
| 77 | 2021-04-01 | 104.258 | 77000 | 102803.60 |
| 78 | 2021-05-03 | 103.128 | 78000 | 102689.36 |
| 79 | 2021-06-01 | 106.228 | 79000 | 106776.18 |
| 80 | 2021-07-01 | 104.688 | 80000 | 106228.23 |
| 81 | 2021-08-02 | 103.218 | 81000 | 105736.60 |
| 82 | 2021-09-01 | 101.378 | 82000 | 104851.71 |
| 83 | 2021-10-01 | 91.818 | 83000 | 95964.13 |
| 84 | 2021-11-01 | 96.428 | 84000 | 101782.30 |
| 85 | 2021-12-01 | 94.648 | 85000 | 100903.47 |
| 86 | 2022-01-03 | 108.788 | 86000 | 116978.01 |
| 87 | 2022-02-01 | 105.268 | 87000 | 114193.01 |
| 88 | 2022-03-01 | 110.128 | 88000 | 120465.06 |
| 89 | 2022-04-01 | 115.888 | 89000 | 127765.71 |
| 90 | 2022-05-02 | 115.208 | 90000 | 128016.02 |
| 91 | 2022-06-01 | 108.128 | 91000 | 121148.91 |
| 92 | 2022-07-01 | 107.008 | 92000 | 120894.04 |
| 93 | 2022-08-01 | 110.748 | 93000 | 126119.37 |
| 94 | 2022-09-01 | 106.048 | 94000 | 121767.03 |
| 95 | 2022-10-03 | 104.488 | 95000 | 120975.79 |
| 96 | 2022-11-01 | 105.508 | 96000 | 123156.75 |
| 97 | 2022-12-01 | 107.788 | 97000 | 126818.13 |
| 98 | 2023-01-03 | 104.108 | 98000 | 123488.42 |
| 99 | 2023-02-01 | 103.838 | 99000 | 124168.16 |
| 100 | 2023-03-01 | 100.818 | 100000 | 121556.88 |
| 101 | 2023-04-03 | 93.998 | 101000 | 114333.97 |
| 102 | 2023-05-01 | 94.968 | 102000 | 116513.82 |
| 103 | 2023-06-01 | 94.108 | 103000 | 116458.71 |
| 104 | 2023-07-03 | 94.948 | 104000 | 118498.21 |
| 105 | 2023-08-01 | 95.438 | 105000 | 120109.74 |
| 106 | 2023-09-01 | 91.058 | 106000 | 115597.47 |
| 107 | 2023-10-02 | 89.338 | 107000 | 114413.94 |
| 108 | 2023-11-01 | 79.688 | 108000 | 103055.32 |
| 109 | 2023-12-01 | 77.448 | 109000 | 101158.47 |
| 110 | 2024-01-02 | 80.408 | 110000 | 106024.67 |
| 111 | 2024-02-01 | 77.094 | 111000 | 102654.88 |
| 112 | 2024-03-01 | 82.114 | 112000 | 110339.29 |
| 113 | 2024-04-01 | 85.334 | 113000 | 115666.11 |
| 114 | 2024-05-01 | 86.44 | 114000 | 118165.24 |
| 115 | 2024-06-03 | 77.76 | 115000 | 107299.50 |
| 116 | 2024-07-01 | 76.8 | 116000 | 106974.81 |
| 117 | 2024-08-01 | 81.426 | 117000 | 114418.37 |
| 118 | 2024-09-03 | 82.786 | 118000 | 117329.42 |
| 119 | 2024-10-01 | 79.826 | 119000 | 114134.33 |
| 120 | 2024-11-01 | 78.912 | 120000 | 113827.50 |
| 121 | 2024-12-02 | 81.352 | 121000 | 118347.11 |
| 122 | 2025-01-02 | 80.112 | 122000 | 117543.21 |
| 123 | 2025-02-03 | 76.852 | 123000 | 113760.02 |
| 124 | 2025-03-03 | 76.612 | 124000 | 114404.76 |
| 125 | 2025-04-01 | 79.132 | 125000 | 119167.88 |
| 126 | 2025-05-01 | 77.012 | 126000 | 116975.29 |
| 127 | 2025-06-02 | 79.932 | 127000 | 122410.55 |
| 128 | 2025-07-01 | 79.632 | 128000 | 122951.12 |
| 129 | 2025-08-01 | 75.052 | 129000 | 116879.64 |
| 130 | 2025-09-02 | 68.872 | 130000 | 108255.43 |
| 131 | 2025-10-01 | 68.412 | 131000 | 108532.38 |
| 132 | 2025-11-03 | 62.352 | 132000 | 99918.48 |
| 133 | 2025-12-01 | 65.992 | 133000 | 106751.55 |
| 134 | 2026-01-02 | 66.172 | 134000 | 108042.72 |